Krungsri Happy Life-SSF (KFHAPPYSSF)
Asset Allocation
Data as of 30 June 2022
ชื่อผู้ออก / Issuer NameCredit RatingKFHAPPYSSF
Instruments issued by Sovereign or Supra-national organization20.77
Government[BBB+] S_P20.77
Fixed Income Instruments issued by Bank of Thailand6.49
Deposits and Fixed Income Instruments issued by Financial Institutions9.68
United Overseas Bank (Thai) Plc.[AAA] FITCH_TH-LONG8.25
Tisco Bank Plc.[A] TRIS1.43
Fixed Income Instruments Issued by Corporates45.49
Frasers Property Thailand Industrial Freehold & Leasehold REIT[A] TRIS7.65
PTG Energy Plc.[BBB+] TRIS6.25
Golden Land Property Development Plc.[A] TRIS5.58
Bangkok Commercial Asset Management Plc.[A-] TRIS5.57
Frasers Property Holdings (Thailand) Co.,Ltd.[AA-] TRIS4.44
Golden Ventures Leasehold Real Estate Investment[A-] TRIS4.25
Ratchthani Leasing Plc.[A-] TRIS4.04
Banpu Plc.[A+] TRIS3.51
Quality Houses Plc.[A-] TRIS2.00
MBK Development Plc.[A-] TRIS0.70
Pruksa Holding Plc.[A] TRIS0.64
CPN Retail Growth Leasehold Reit[AA] TRIS0.47
Krungthai Card Plc.[AA-] TRIS0.30
Advanced Wireless Network Co., Ltd[AA+] FITCH_TH-LONG0.04
Central Plaza Hotel Plc.[A-] TRIS0.04
Other Assets8.68
Other Liabilities-1.86
Equity and Unit Trusts10.76
Grand Total100
Remark:
In case company rating is not available, issue rating will be applied.